ARCA:IQDF
FlexShares International Quality Dividend Index Fund | |
$ 28.1293 0.3543 ( +1.28%) 12:36 PM EST | |
PE Ratio:
4.7
PB Ratio:
0.11
Volume:
35.84K
Dividend Yield %:
5.94
| |
Last Holding update 2025-06-27 | 200 Stocks (18 new) |
Value $657.00 Mil | Turnover 19 % |
Portfolio Report | |
Registrant: FlexShares Trust
|
FlexShares International Quality Dividend Index Fund Performance
Dividend
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Annualized Return %
Total Annual Return %
FlexShares International Quality Dividend Index Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.95 | ||
Day's Range ($) | 27.95 - 28.1449 | ||
Day's Volume | 35,839 | ||
52-Week Range ($) | 21.88 - 28.1449 | ||
Beta | 0.73 | ||
3-Year Sharpe Ratio | 0.41 | ||
3-Year Sortino Ratio | 0.65 | ||
Volatility | 10.76 | ||
14-Day RSI | 65.58 | ||
14-Day ATR ($) | 0.235686 | ||
20-Day SMA ($) | 27.20625 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 765.091 | ||
Shares Outstanding (Mil) | 27.2 | ||
PE Ratio | 4.7 | ||
PE Ratio (10y Range) | 3.67 - 20.34 | ||
PE Ratio (10y Median) | 11.8 | ||
PB Ratio | 0.11 | ||
PB Ratio (10y Range) | 0.1 - 2.62 | ||
PB Ratio (10y Median) | 1.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.677 | ||
Dividend Yield % | 5.94 | ||
Dividend Yield % (10y Range) | 2.67 - 9.06 | ||
Dividend Yield % (10y Median) | 5.16 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IQDF FlexShares International Quality Dividend Index Fund Fundamental Charts
Historical TTM Price-to-Earnings for IQDF FlexShares International Quality Dividend Index Fund
Historical TTM Price-to-Earnings without NRI for IQDF FlexShares International Quality Dividend Index Fund
Historical Price-to-Book Ratio for IQDF FlexShares International Quality Dividend Index Fund
Historical Dividend Yields for IQDF FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund Technical Indicators
Moving Average
Momentum
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FlexShares International Quali... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:HSBA | HSBC Holdings PLC | 1,865,985 | 20,736.7 | +262.68% | 3.160 | +2.29% | 0.010 | +18.98% | +24.93% | 164,437.1 | Banks | |
XSWX:NOVN | Novartis AG | 153,592 | 17,530.1 | +45.79% | 2.670 | +0.84% | 0.010 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
ASX:BHP | BHP Group Ltd | 608,056 | 14,858.4 | +7.67% | 2.260 | +0.16% | 0.010 | +10.95% | +7.98% | 210,652.2 | Metals & Mining | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 506,480 | 14,379.0 | +8.73% | 2.190 | +0.18% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 37,872 | 12,411.2 | +12.01% | 1.890 | +0.20% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
TSX:RY | Royal Bank of Canada | 84,423 | 10,113.3 | +7.35% | 1.540 | +0.11% | 0.010 | +12.17% | +6.40% | 255,561.7 | Banks | |
XSWX:NESN | Nestle SA | 93,365 | 9,968.8 | +7.35% | 1.520 | +0.10% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
TSE:7974 | Nintendo Co Ltd | 116,300 | 9,645.5 | +6.60% | 1.470 | +0.09% | 0.010 | +26.29% | +39.79% | 14,960,589.2 | Interactive Media | |
MIL:ISP | Intesa Sanpaolo | 1,749,739 | 9,312.6 | +5.66% | 1.420 | +0.08% | 0.010 | +15.35% | +31.95% | 86,549.7 | Banks | |
MIL:ENEL | Enel SpA | 992,825 | 8,627.0 | +140.50% | 1.310 | +0.77% | 0.010 | +7.75% | +20.95% | 79,388.7 | Utilities - Regulated |
FlexShares International Quality Dividend Index Fund's Historical Top Holdings Breakdowns
FlexShares International Quality Dividend Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:HSBA | HSBC Holdings PLC | 2025-04-30 | Add Add | +2.29% | 7.13 (£8.51) 9.43 | £9.44 | 10.92% | Add 262.68% | 1,865,985 | 1,351,485 | |
ATH:OPAP |
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
| 2025-04-30 | New Buy New Buy | +0.93% | 16.38 (€17.67) 19.57 | €18.80 | 6.40% | New holding | 275,624 | 275,624 | |
XSWX:NOVN | Novartis AG | 2025-04-30 | Add Add | +0.84% | 82.96 (CHF95.49) 101.38 | CHF92.15 | -3.50% | Add 45.79% | 153,592 | 48,242 | |
MEX:BBAJIOO | Banco del Bajio SA | 2025-04-30 | Sold Out Sold Out | -0.83% | 43.4 (MXN46.23) 49.93 | MXN42.29 | -8.52% | Sold Out | 0 | -2,107,000 | |
BOG:GEB | Grupo Energia Bogota SA ESP | 2025-04-30 | New Buy New Buy | +0.82% | 2555 (COP2787.89) 2995 | COP2,940.00 | 5.46% | New holding | 7,785,852 | 7,785,852 | |
MIL:ENEL | Enel SpA | 2025-04-30 | Add Add | +0.77% | 6.65 (€7.11) 7.78 | €7.82 | 9.96% | Add 140.5% | 992,825 | 580,000 | |
XSWX:KNIN | Kuehne + Nagel International AG | 2025-04-30 | New Buy New Buy | +0.77% | 168.25 (CHF200.55) 218.5 | CHF168.95 | -15.76% | New holding | 22,092 | 22,092 | |
JSE:EXX | Exxaro Resources Ltd | 2025-04-30 | Sold Out Sold Out | -0.76% | 137.48 (R157.2) 177.85 | R180.48 | 14.81% | Sold Out | 0 | -475,055 | |
TSX:IGM | IGM Financial Inc | 2025-04-30 | New Buy New Buy | +0.74% | 39.95 (C$43.87) 46.63 | C$44.54 | 1.53% | New holding | 153,592 | 153,592 | |
XTER:NEM | Nemetschek SE | 2025-04-30 | New Buy New Buy | +0.73% | 95.85 (€112.54) 123.8 | €126.60 | 12.49% | New holding | 36,294 | 36,294 |
FlexShares International Quality Dividend Index Fund Total Holding History ($B)
FlexShares International Quality Dividend Index Fund's Asset Allocation
FlexShares International Quality Dividend Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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FlexShares International Quality Dividend Index Fund's Hypothetical Growth since 2025-04-30
FlexShares International Quality Dividend Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FlexShares International Quality Dividend Index Fund's Holdings Heat Map
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FlexShares International Quality Dividend Index Fund's Holdings Bubble Chart
FlexShares International Quality Dividend Index Fund News
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